Chapin Davis’s Las Vegas Sands LVS Stock Holding History

Chapin Davis’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,169	Closed	-$706K	–	220
2023 Q2	$706K	Sell	12,169 -34,750	-74%	-$2.06M	0.34%	83
2023 Q1	$2.7M	Buy	+46,919	New	+$2.63M	1.39%	11

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chapin Davis's LVS Position: Q3 2023 in Review

Chapin Davis sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 12,169 shares — an estimated $706K sold.

Chapin Davis first reported a position in LVS in Q1 2023 and held it in 2 quarters. The position peaked at $2.7M in Q1 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Chapin Davis reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 12,169 Las Vegas Sands shares in Q3 2023, an estimated $706K.
Chapin Davis first reported a position in Las Vegas Sands in Q1 2023 and held it in 2 quarters.
Chapin Davis's Las Vegas Sands position peaked at $2.7M in Q1 2023.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.